Balance Sheet

  • Company Name :
Indong Tea Company Ltd Industry : (Plantation & Plantation Products)
  • BSE Code:
  • 543769
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0KN201016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 12.00
  • Market Cap(₹Cr.):
  • 40.50
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.00 15.00 10.00 5.11 5.11
Reserves 33.86 36.77 28.10 13.02 11.75
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 48.86 51.77 38.10 18.13 16.86
Secured Loans 0.00 4.28 8.70 6.21 5.61
Unsecured Loans 10.35 4.31 0.90 12.21 15.36
Total Debt 10.35 8.59 9.60 18.42 20.97
Other Liabilities 3.09 2.10 1.53 1.45 1.10
Total Liabilities 62.30 62.46 49.23 38.00 38.93
APPLICATION OF FUNDS :          
Gross Block 72.79 63.41 59.09 45.18 43.81
Less: Accumulated Depreciation 15.71 13.22 10.69 7.94 7.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 57.08 50.19 48.40 37.24 36.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.04 0.04 0.74
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.98 2.38 1.84 1.99 1.68
Sundry Debtors 0.11 0.58 0.57 0.13 0.03
Cash and Bank Balance 0.10 4.08 0.35 0.08 0.21
Loans and Advances 2.33 2.13 0.94 0.58 1.45
Total Current Assets 4.52 9.18 3.69 2.77 3.37
Less : Current Liabilities and Provisions          
Current Liabilities 1.85 0.93 1.64 1.60 1.76
Provisions 1.01 0.70 0.77 1.00 0.67
Total CL & Provisions 2.86 1.63 2.41 2.60 2.43
Net Current Assets 1.66 7.55 1.29 0.17 0.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.05 0.02
Deferred Tax Liability 0.81 0.70 0.74 0.00 0.00
Net Deferred Tax -0.81 -0.70 -0.74 0.05 0.02
Other Assets 4.37 5.42 0.24 0.49 0.46
Total Assets 62.30 62.46 49.23 38.00 38.93
Contingent Liabilities 2.39 0.00 0.83 0.83 0.83